Första AP-fonden’s Canadian Pacific Kansas City CP Stock Holding History

Första AP-fonden’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.2M	Buy	179,500 +10,600	+6%	+$840K	0.09%	191
2025 Q1	$11.9M	Sell	168,900 -14,000	-8%	-$982K	0.09%	198
2024 Q4	$13.2M	Sell	182,900 -2,400	-1%	-$174K	0.09%	195
2024 Q3	$15.9M	Buy	185,300 +27,800	+18%	+$2.38M	0.12%	163
2024 Q2	$12.4M	Sell	157,500 -20,600	-12%	-$1.62M	0.11%	166
2024 Q1	$15.7M	Sell	178,100 -21,400	-11%	-$1.89M	0.13%	151
2023 Q4	$15.9M	Buy	199,500 +2,600	+1%	+$207K	0.16%	131
2023 Q3	$14.7M	Sell	196,900 -2,400	-1%	-$179K	0.16%	128
2023 Q2	$16.1M	Buy	+199,300	New	+$16.1M	0.17%	117
2023 Q1	–	Sell	-204,900	Closed	-$15.3M	–	531
2022 Q4	$15.3M	Sell	204,900 -508,600	-71%	-$37.9M	0.17%	127
2022 Q3	$47.9M	Buy	713,500 +311,400	+77%	+$20.9M	0.59%	32
2022 Q2	$28M	Buy	402,100 +241,800	+151%	+$16.9M	0.36%	58
2022 Q1	$13.2M	Sell	160,300 -4,200	-3%	-$347K	0.15%	145
2021 Q4	$11.8M	Buy	164,500 +52,400	+47%	+$3.77M	0.12%	202
2021 Q3	$7.32M	Sell	112,100 -20,200	-15%	-$1.32M	0.08%	291
2021 Q2	$10.2M	Sell	132,300 -1,700	-1%	-$131K	0.12%	196
2021 Q1	$10.2M	Buy	134,000 +31,000	+30%	+$2.37M	0.14%	167
2020 Q4	$7.14M	Buy	103,000 +4,000	+4%	+$277K	0.11%	214
2020 Q3	$6M	Buy	99,000 +2,000	+2%	+$121K	0.12%	171
2020 Q2	$4.92M	Buy	97,000 +10,500	+12%	+$532K	0.13%	188
2020 Q1	$3.78M	Buy	86,500 +11,000	+15%	+$480K	0.14%	190
2019 Q4	$3.86M	Sell	75,500 -159,000	-68%	-$8.12M	0.19%	124
2019 Q3	$10.4M	Sell	234,500 -8,500	-3%	-$378K	0.44%	52
2019 Q2	$11.5M	Sell	243,000 -15,500	-6%	-$732K	0.52%	50
2019 Q1	$10.7M	Sell	258,500 -5,000	-2%	-$206K	0.47%	53
2018 Q4	$9.35M	Sell	263,500 -26,000	-9%	-$922K	0.44%	52
2018 Q3	$12.2M	Buy	289,500 +65,000	+29%	+$2.75M	0.49%	49
2018 Q2	$8.22M	Sell	224,500 -10,000	-4%	-$366K	0.31%	83
2018 Q1	$8.27M	Buy	+234,500	New	+$8.27M	0.29%	105
2017 Q2	–	Sell	-121,000	Closed	-$3.55M	–	333
2017 Q1	$3.55M	Buy	+121,000	New	+$3.55M	0.11%	174